• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RBEOF:US

Snapshot for Robeco (RBEOF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 37.2500 - 39.2500 Beta vs MSERWI: -

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  • RBEOF:US 39.2500
  • 1M
  • 1Y
39.2500
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Fund Profile & Information for RBEOF

Robeco EUR G is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.

Inception Date: 2003-06-10 Telephone: 31-10-224-1224
Managers: MARK R GLAZENER
Web Site: www.robeco.com

Fundamentals for RBEOF

NAV -
Assets (M) (on 2014-09-05) 3,749.3280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RBEOF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.8000
Dividend Yield (ttm) 2.82%

Performance for RBEOF

1-Month - 1-Year +20.11%
3-Month +8.50% 3-Year -
Year To Date +20.11% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for RBEOF

Filing Date: 06/30/2014
Name Position Value % of Total
TOPIX INDX FUTR Sep14 1,225 111,502,739 3.066%
Apple Inc 1,328,712 90,185,302 2.479%
Royal Dutch Shell PLC 2,293,511 69,355,773 1.907%
Google Inc 156,945 67,020,438 1.843%
Total SA 1,193,130 62,973,401 1.731%
JPMorgan Chase & Co 1,442,263 60,696,924 1.669%
Roche Holding AG 277,326 60,414,880 1.661%
British American Tobacco PLC 1,329,237 57,738,058 1.587%
Nestle SA 1,004,955 56,863,162 1.563%
Toyota Motor Corp 1,291,400 56,645,843 1.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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